Q3 2024 Holdings
Filed 2024-10-09 | 125 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 15,178 | 1.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.7M | 391,439 | 1.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.8M | 31,285 | 1.3% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.0M | 54,343 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 59,230 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 79,227 | 1.6% |
| Pgim Rock ETF TR(DECP) | US LARGE CAP BUF | 69420N726 | $3.4M | 128,488 | 1.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.5M | 55,093 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,798 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6M | 49,067 | 1.7% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $3.7M | 143,220 | 1.8% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.9M | 83,918 | 1.9% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $4.1M | 127,651 | 2.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 15,927 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 26,748 | 2.2% |
| Pgim Rock ETF TR(JUNP) | PGIM US LARGE CP | 69420N866 | $4.8M | 179,581 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 101,236 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 43,699 | 2.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.3M | 193,553 | 2.6% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $5.5M | 190,144 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 48,049 | 2.9% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $6.1M | 298,237 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 125,917 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 156,405 | 3.9% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $18.3M | 799,654 | 8.9% |